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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 227 685.00 | 1 227 685.00 | | 1 227 685.00 |
A4 Equity method investments | 97 411.00 | | 97 411.00 | 97 411.00 |
AF Concessions, Patents and Similar Rights | 2 408 644.00 | 1 213 256.00 | 1 195 388.00 | 2 408 644.00 |
AH Goodwill | 621 992.00 | 6 098.00 | 615 894.00 | 621 992.00 |
AJ Other Intangible Assets | 152 307.00 | 150 950.00 | 1 357.00 | 152 307.00 |
AN Land | 1 982 379.00 | 323 004.00 | 1 659 375.00 | 1 982 379.00 |
AP Buildings | 26 743 427.00 | 23 773 608.00 | 2 969 819.00 | 26 743 427.00 |
AR Technical installations, industrial equipment and tools | 68 672 098.00 | 64 551 710.00 | 4 120 388.00 | 68 672 098.00 |
AT Other tangible assets | 7 862 282.00 | 7 012 599.00 | 849 683.00 | 7 862 282.00 |
AV Fixed assets in progress | 10 807.00 | | 10 807.00 | 10 807.00 |
BB Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BF Loans | 262 400.00 | | 262 400.00 | 262 400.00 |
BH Other financial assets | 54 728.00 | | 54 728.00 | 54 728.00 |
BJ TOTAL (I) | 109 833 761.00 | 98 258 910.00 | 11 574 850.00 | 109 833 761.00 |
BL Raw materials, supplies | 8 264 059.00 | 1 319 373.00 | 6 944 686.00 | 8 264 059.00 |
BN Goods in progress | 6 818 647.00 | 268 735.00 | 6 549 912.00 | 6 818 647.00 |
BP Services in progress | 2 660 812.00 | | 2 660 812.00 | 2 660 812.00 |
BR Intermediate and finished products | 6 780 958.00 | 691 171.00 | 6 089 787.00 | 6 780 958.00 |
BT Goods | 2 370 902.00 | 149 741.00 | 2 221 161.00 | 2 370 902.00 |
BV Advances and down payments on orders | 98 571.00 | | 98 571.00 | 98 571.00 |
BX Customers and related accounts | 6 957 273.00 | 505 803.00 | 6 451 470.00 | 6 957 273.00 |
BZ Other receivables | 4 659 348.00 | | 4 659 348.00 | 4 659 348.00 |
CD Marketable securities | 48 189 598.00 | 581 616.00 | 47 607 982.00 | 48 189 598.00 |
CF Cash and cash equivalents | 4 618 071.00 | | 4 618 071.00 | 4 618 071.00 |
CH Prepaid expenses | 421 222.00 | | 421 222.00 | 421 222.00 |
CJ TOTAL (II) | 89 178 649.00 | 3 516 440.00 | 85 662 209.00 | 89 178 649.00 |
CO Grand total (0 to V) | 199 012 410.00 | 101 775 351.00 | 97 237 059.00 | 199 012 410.00 |
CP Shares due in less than one year | 43 734.00 | | | 43 734.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 586 367.00 | 6 900 407.00 | 18 685 960.00 | 25 586 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 176 001.00 | 176 001.00 | | 176 001.00 |
DG Other reserves | 38 503 535.00 | 41 454 424.00 | | 38 503 535.00 |
DH Retained earnings | 39 815 379.00 | 39 856 770.00 | | 39 815 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 038.00 | -119 355.00 | | -306 038.00 |
DK Regulated provisions | 2 606 494.00 | 2 626 994.00 | | 2 606 494.00 |
DL TOTAL (I) | 77 103 912.00 | 80 245 573.00 | | 77 103 912.00 |
DP Provisions for Risks | 4 022 527.00 | 3 562 213.00 | | 4 022 527.00 |
DR TOTAL (IV) | 4 035 270.00 | 3 576 569.00 | | 4 035 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 334.00 | 34 530.00 | | 20 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 478.00 | 73 279.00 | | 73 478.00 |
DX Trade payables and related accounts | 3 108 647.00 | 3 729 338.00 | | 3 108 647.00 |
DY Tax and social security liabilities | 3 953 520.00 | 3 705 717.00 | | 3 953 520.00 |
EA Other liabilities | 3 328 677.00 | 3 434 075.00 | | 3 328 677.00 |
EB Prepaid income (2) | 12 995.00 | 21 523.00 | | 12 995.00 |
EC TOTAL (IV) | 10 497 650.00 | 10 998 461.00 | | 10 497 650.00 |
EE Grand total (I to V) | 97 237 059.00 | 100 890 268.00 | | 97 237 059.00 |
EG Accrued income and payables due within one year | 6 697 314.00 | 6 550 251.00 | | 6 697 314.00 |
P1 LIABILITIES - Equity | -2.00 | -1.00 | | -2.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 151 002.00 | -3 001 621.00 | | -3 151 002.00 |
P5 LIABILITIES - Reserves | -464 440.00 | -422 544.00 | | -464 440.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 064 667.00 | 6 492 210.00 | | 6 064 667.00 |
P7 LIABILITIES - Retained Earnings | 5 600 227.00 | 6 069 666.00 | | 5 600 227.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 743.00 | 14 356.00 | | 12 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 274 243.00 | 189 007.00 | 10 463 250.00 | 10 274 243.00 |
FD Production sold - goods | 29 616 471.00 | 3 217 520.00 | 32 833 991.00 | 29 616 471.00 |
FG Production sold - services | 985 364.00 | 415 532.00 | 1 400 896.00 | 985 364.00 |
FJ Net sales | 40 876 078.00 | 3 822 059.00 | 44 698 137.00 | 40 876 078.00 |
FM Inventory production | | | -1 618 821.00 | |
FN Capitalized production | | | 6 105.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999 483.00 | |
FQ Other income | | | 8 457.00 | |
FR Total operating income (I) | | | 47 094 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 749.00 | |
FT Inventory change (goods) | | | -316 371.00 | |
FU Purchases of raw materials and other supplies | | | 12 738 043.00 | |
FV Inventory change (raw materials and supplies) | | | -212 172.00 | |
FW Other purchases and external expenses | | | 9 843 701.00 | |
FX Taxes, duties, and similar payments | | | 1 796 397.00 | |
FY Salaries and Wages | | | 13 302 602.00 | |
FZ Social Security Contributions | | | 4 611 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 694 516.00 | |
GF Total Operating Expenses (II) | | | 50 765 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 450.00 | |
GL Other interest and similar income | | | 415 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 973.00 | |
GO Net income from sales of marketable securities | | | 8 087.00 | |
GP Total financial income (V) | | | 609 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 518.00 | |
GR Interest and similar expenses | | | 139 508.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 413 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 27 072.00 | 29 868.00 | | 27 072.00 |
HB Exceptional income from capital transactions | 27 805.00 | 85 272.00 | | 27 805.00 |
HC Reversals of provisions and transfers of expenses | 44 777.00 | 133 880.00 | | 44 777.00 |
HD Total exceptional income (VII) | 99 655.00 | 249 021.00 | | 99 655.00 |
HE Exceptional expenses on management operations | 174 321.00 | 12 151.00 | | 174 321.00 |
HF Exceptional expenses on capital transactions | 82 154.00 | 114 496.00 | | 82 154.00 |
HG Exceptional depreciation and provisions | 73 724.00 | 37 222.00 | | 73 724.00 |
HH Total exceptional expenses (VIII) | 330 199.00 | 163 868.00 | | 330 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 544.00 | 85 152.00 | | -230 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 138 627.00 | 31 041 158.00 | | 27 138 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 444 665.00 | 31 160 513.00 | | 27 444 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 038.00 | -119 355.00 | | -306 038.00 |
R1 Income Statement - Premiums - Earned Contributions | -75 622.00 | 344 109.00 | | -75 622.00 |
R4 Income statement - Result for the financial year | 14 052.00 | 866.00 | | 14 052.00 |
R5 Net income of consolidated companies | -3 629 494.00 | -3 425 031.00 | | -3 629 494.00 |
R6 Group Income (Consolidated Net Income) | 3 165 442.00 | -3 424 165.00 | | 3 165 442.00 |
R7 Share of minority interests (Non-group income) | -464 440.00 | -422 544.00 | | -464 440.00 |
R8 Net income, group share (parent company share) | -3 151 002.00 | -3 001 621.00 | | -3 151 002.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 79 694 367.00 | | 730 316.00 | 79 694 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 733.00 | 32 860 388.00 | |
I4 DECREASES Grand Total | 96 803.00 | 141 925.00 | 80 185 954.00 | 96 803.00 |
IO DECREASES Total including other intangible assets | | | 1 302 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 803.00 | 98 191.00 | 46 022 955.00 | 96 803.00 |
KD ACQUISITIONS Total including other intangible assets | 1 278 109.00 | | 24 502.00 | 1 278 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 512 136.00 | | 705 814.00 | 45 512 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 904 121.00 | | | 32 904 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 697.00 | | | 9 697.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 336 249.00 | 734 688.00 | 98 174.00 | 42 336 249.00 |
PE DEPRECIATION Total including other intangible assets | 353 591.00 | 64 651.00 | | 353 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 982 658.00 | 670 037.00 | 98 174.00 | 41 982 658.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 626 994.00 | 195 510.00 | 216 010.00 | 2 626 994.00 |
6N Inventories and work in progress | 199 524.00 | | 11 416.00 | 199 524.00 |
6T Receivables | 118 683.00 | | 27 131.00 | 118 683.00 |
6X Other provisions for depreciation | 1 189 973.00 | 203 649.00 | 599 973.00 | 1 189 973.00 |
7B Total provisions for depreciation | 8 408 587.00 | 203 649.00 | 638 519.00 | 8 408 587.00 |
7C Grand total | 11 035 581.00 | 399 159.00 | 854 530.00 | 11 035 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 546.00 | |
UG - Financial | | 203 649.00 | 599 973.00 | |
UJ - Exceptional | | 195 510.00 | 216 010.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 996.00 | | | 20 996.00 |
8B Suppliers and Related Accounts | 3 557 100.00 | 3 557 100.00 | | 3 557 100.00 |
8C Staff and Related Accounts | 93 233.00 | 93 233.00 | | 93 233.00 |
8D Social Security and Other Social Organizations | 122 119.00 | 122 119.00 | | 122 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 430.00 | 499 430.00 | | 499 430.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UP Loans | 262 400.00 | 43 734.00 | 218 667.00 | 262 400.00 |
UT Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
UX Other trade receivables | 3 424 961.00 | 3 424 961.00 | | 3 424 961.00 |
UY Staff and related accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
UZ Social Security, other social security organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
VA Doubtful or disputed receivables | 109 620.00 | | 109 620.00 | 109 620.00 |
VB VAT | 136 269.00 | 136 269.00 | | 136 269.00 |
VC Group and associates | 3 382 542.00 | 3 382 542.00 | | 3 382 542.00 |
VI Group and Associates | 2 203 385.00 | 2 203 385.00 | | 2 203 385.00 |
VP Miscellaneous | 250 470.00 | 232 244.00 | 18 226.00 | 250 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 414.00 | 51 414.00 | | 51 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 223.00 | 547 223.00 | | 547 223.00 |
VS Prepaid expenses | 280 458.00 | 280 458.00 | | 280 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 418 651.00 | 8 060 517.00 | 7 358 134.00 | 15 418 651.00 |
VW VAT | 165 632.00 | 165 632.00 | | 165 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 310.00 | 6 697 314.00 | | 6 718 310.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
